ACH Settlement
Fitness Evolution - Woodland
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$269.99
Hold for Returns			$0.00
Return Items/Chargebacks			($757.73)
Return Item Fees			($23.10)
Total EFT for Disbursement			($510.84)
First American		$229.99
Total CC Approved	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($510.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($520.84)
Payout	ACH	10/25/2016	($520.84)
	CC	10/27/2016	$0.00	($520.84)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	10/19/2016	3	197.93
	10/20/2016	5	226.92
	10/21/2016	6	332.88
79 - Return/Chargeback Totals		14	$757.73